Mar. 21, 2011 (Canada NewsWire Group) --
TORONTO, March 21 /CNW/ - Claymore Investments, Inc. is pleased to announce its quarterly and monthly distributions for the following Exchange-Traded Funds (ETFs):
| Fund Name | Trading Symbol | Distribution Amount ($) | Record Date | Payment Date |
Payment Frequency |
|
Claymore International Fundamental Index ETF |
CIE | 0.0720 | March 28, 2011 | April 6, 2011 | Quarterly |
| CIE.A | 0.0460 | March 28, 2011 | April 6, 2011 | Quarterly | |
|
Claymore US Fundamental Index ETF C$ hedged |
CLU | 0.0440 | March 28, 2011 | April 6, 2011 | Quarterly |
| CLU.A | 0.0110 | March 28, 2011 | April 6, 2011 | Quarterly | |
|
Claymore US Fundamental Index ETF - non hedged |
CLU.C | 0.0370 | March 28, 2011 | April 6, 2011 | Quarterly |
| CLU.B | 0.0100 | March 28, 2011 | April 6, 2011 | Quarterly | |
|
Claymore Canadian Fundamental Index ETF |
CRQ | 0.0620 | March 28, 2011 | April 6, 2011 | Quarterly |
| CRQ.A | 0.0380 | March 28, 2011 | April 6, 2011 | Quarterly | |
|
Claymore Equal Weight Banc & Lifeco ETF |
CEW | 0.0220 | March 28, 2011 | April 6, 2011 | Monthly |
| CEW.A | 0.0325 | March 28, 2011 | April 6, 2011 | Monthly | |
| Claymore Global Real Estate ETF | CGR | 0.0920 | March 28, 2011 | April 6, 2011 | Quarterly |
| CGR.A | 0.0600 | March 28, 2011 | April 6, 2011 | Quarterly | |
| Claymore Global Infrastructure ETF | CIF | 0.0840 | March 28, 2011 | April 6, 2011 | Quarterly |
| CIF.A | 0.0500 | March 28, 2011 | April 6, 2011 | Quarterly | |
| Claymore S&P Global Water ETF | CWW | 0.0645 | March 28, 2011 | April 6, 2011 | Quarterly |
| CWW.A | 0.0360 | March 28, 2011 | April 6, 2011 | Quarterly | |
|
Claymore S&P/TSX Canadian Dividend ETF |
CDZ | 0.0550 | March 28, 2011 | April 6, 2011 | Monthly |
| CDZ.A | 0.0420 | March 28, 2011 | April 6, 2011 | Monthly | |
|
Claymore Global Monthly Advantaged Dividend ETF |
CYH | 0.0500 | March 28, 2011 | April 6, 2011 | Monthly |
| CYH.A | 0.0400 | March 28, 2011 | April 6, 2011 | Monthly | |
|
Claymore Canadian Financial Monthly Income ETF |
FIE | 0.0400 | March 28, 2011 | April 6, 2011 | Monthly |
| FIE.A | 0.0400 | March 28, 2011 | April 6, 2011 | Monthly | |
|
Claymore Advantaged Canadian Bond ETF |
CAB | 0.0550 | March 28, 2011 | April 6, 2011 | Monthly |
| CAB.A | 0.0465 | March 28, 2011 | April 6, 2011 | Monthly | |
|
Claymore 1-5 Yr Laddered Corporate Bond ETF |
CBO | 0.0785 | March 28, 2011 | April 6, 2011 | Monthly |
| CBO.A | 0.0700 | March 28, 2011 | April 6, 2011 | Monthly | |
|
Claymore Advantaged High Yield Bond ETF |
CHB | 0.1255 | March 28, 2011 | April 6, 2011 | Monthly |
| CHB.A | 0.1175 | March 28, 2011 | April 6, 2011 | Monthly | |
|
Claymore Short Duration High Income ETF |
CSD | 0.0830 | March 28, 2011 | April 6, 2011 | Monthly |
| CSD.A | 0.0750 | March 28, 2011 | April 6, 2011 | Monthly | |
|
Claymore 1-5 Yr Laddered Government Bond ETF |
CLF | 0.0755 | March 28, 2011 | April 6, 2011 | Monthly |
| CLF.A | 0.0670 | March 28, 2011 | April 6, 2011 | Monthly | |
|
Claymore Premium Money Market ETF |
CMR | 0.0375 | March 28, 2011 | April 6, 2011 | Monthly |
| CMR.A | 0.0275 | March 28, 2011 | April 6, 2011 | Monthly | |
|
Claymore S&P/TSX CDN Preferred Share ETF |
CPD | 0.0690 | March 28, 2011 | April 6, 2011 | Monthly |
| CPD.A | 0.0615 | March 28, 2011 | April 6, 2011 | Monthly | |
|
Claymore Balanced Income CorePortfolioTM ETF |
CBD | 0.0580 | March 28, 2011 | April 6, 2011 | Monthly |
| CBD.A | 0.0420 | March 28, 2011 | April 6, 2011 | Monthly | |
|
Claymore Balanced Growth CorePortfolioTM ETF |
CBN | 0.0250 | March 28, 2011 | April 6, 2011 | Monthly |
| CBN.A | 0.0120 | March 28, 2011 | April 6, 2011 | Monthly |
The ex-dividend date for all ETFs is March 28, 2011, except for the Claymore Premium Money Market ETF (CMR/CMR.A) which has an ex-dividend date of March 30, 2011.
In addition, Claymore is pleased to announce the anticipated monthly distributions for the funds listed below, for the months April 2011 and May 2011.
| Fund Name | Trading Symbol | April 2011 | May 2011 | ||
|
Claymore Equal Weight Banc & Lifeco ETF |
CEW | 0.0220 | 0.0220 | ||
| CEW.A | 0.0325 | 0.0325 | |||
|
Claymore S&P/TSX Canadian Dividend ETF |
CDZ | 0.0550 | 0.0550 | ||
| CDZ.A | 0.0420 | 0.0420 | |||
|
Claymore Global Monthly Advantaged Dividend ETF |
CYH | 0.0500 | 0.0500 | ||
| CYH.A | 0.0400 | 0.0400 | |||
|
Claymore Advantaged Canadian Bond ETF |
CAB | 0.0550 | 0.0550 | ||
| CAB.A | 0.0465 | 0.0465 | |||
|
Claymore 1-5 Yr Laddered Corporate Bond ETF |
CBO | 0.0785 | 0.0785 | ||
| CBO.A | 0.0700 | 0.0700 | |||
|
Claymore Advantaged High Yield Bond ETF |
CHB | 0.1255 | 0.1255 | ||
| CHB.A | 0.1175 | 0.1175 | |||
|
Claymore 1-5 Yr Laddered Government Bond ETF |
CLF | 0.0755 | 0.0755 | ||
| CLF.A | 0.0670 | 0.0670 | |||
|
Claymore S&P/TSX CDN Preferred Share ETF |
CPD | 0.0690 | 0.0690 | ||
| CPD.A | 0.0615 | 0.0615 | |||
|
Claymore Short Duration High Income ETF |
CSD | 0.0830 | 0.0830 | ||
| CSD.A | 0.0750 | 0.0750 | |||
|
Claymore Balanced Income CorePortfolio ETF |
CBD | 0.0580 | 0.0580 | ||
| CBD.A | 0.0420 | 0.0420 | |||
|
Claymore Balanced Growth CorePortfolio ETF |
CBN | 0.0250 | 0.0250 | ||
| CBN.A | 0.0120 | 0.0120 | |||
About Claymore Investments, Inc.
Claymore Investments, Inc. is a leader in bringing intelligent, low cost exchange-traded funds ("ETFs") in Canada through its family of 30 ETFs and two closed-end funds across broad asset classes, including core equity, global sectors, fixed income and commodities. Claymore Investments, Inc., which, as at February 28, 2011, had approximately $6.0 billion in assets under management, is a wholly-owned subsidiary of Guggenheim Funds Services Group, Inc., a financial services and asset management company based in the Chicago, Illinois area and is an indirect subsidiary of Guggenheim Partners, LLC, ("Guggenheim") a global, diversified financial services firm with in excess of US$100 billion in assets under supervision. Guggenheim, through its affiliates, provides investment management, investment advisory, insurance, investment banking and capital markets services.
For further information about any of the Claymore ETFs or Claymore Investments, Inc., please visit our website at www.claymoreinvestments.ca
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
For more information investors should consult with their investment advisor or visit our website at www.claymoreinvestments.ca.
For media inquiries, please contact:
Dan Rubin
Vice-President, Marketing
(416) 813-2018
drubin@claymoreinvestments.ca
